MarketClaimCreationV04seev.050.001.04

MarketClaimCreationV04

MktClmCre

Mandatory

Transaction Reference

TxRef

Mandatory

Corporate Action General Information

CorpActnGnlInf

Mandatory

Related Settlement Instruction Details

RltdSttlmInstrDtls

Mandatory

Related Settlement Instruction Identification

RltdSttlmInstrId

Mandatory

Related Settlement Quantity

RltdSttlmQty

Optional

Transfer Of Proceeds Type Indicator

TrfOfPrcdsTpInd

Optional

Proceeds Quantity Breakdown

PrcdsQtyBrkdwn

Optional

Definition: Specifies the breakdown of quantities between transfer of proceeds and cash compensation.

Type: ProceedsQuantityBreakdown1

Transfer Of Received Proceeds Quantity

TrfOfRcvdPrcdsQty

Optional

Cash Compensation Quantity

CshCompstnQty

Optional

Account Details

AcctDtls

Mandatory

Corporate Action Details

CorpActnDtls

Optional

Market Claim Type

MktClmTp

Mandatory

Market Claim Settlement Indicator

MktClmSttlmInd

Optional

Market Claim Details

MktClmDtls

Mandatory

Delivering Settlement Parties

DlvrgSttlmPties

Optional

Receiving Settlement Parties

RcvgSttlmPties

Optional

Supplementary Data

SplmtryData

Repetition (0..n)

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